TUDOR INVESTMENT CORP ET AL

Q2 2023 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
2,363
Total value ($000)
$8,382,237
Net value change ($000)
+1,921,328 (29.7%)
New positions
440
Sold out positions
460
Turnover %
43.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 82,033 24056.6%
MSFT 76,990 1427.1%
LIFE STORAGE, INC. 71,173 4577.0%
META 68,758 NEW
Seagen Inc. 65,437 NEW
GOOGL 65,366 768.0%
NVDA 64,324 570.3%
PDC ENERGY, INC. 51,648 NEW
AAPL 37,424 170.9%
GS 35,867 2795.6%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -33,508 -100.0%
PSX -33,130 -95.8%
CL -32,054 -92.5%
SPGI -25,886 -93.1%
VMWA -22,422 -100.0%
HON -21,458 -96.0%
CMI -20,517 -100.0%
HLT -20,226 -100.0%
AMGN -19,412 -82.4%
SNPS -18,920 -60.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,255,202 (26.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type